Cijena uzajamnog fonda i vijesti za American Century Small Cap Dividend Fund I Class (AMAFX)

Početna stranicaAMAFX • uzajamni fond

American Century Small Cap Dividend Fund I Class

10,95 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,37 $

ARCSX0,48 %

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,33 %

American Century Investments One Choice 2035 Portfolio I Class

16,31 $

ARLIX0,55 %

American Century Global Real Estate Fund I Class

14,00 $

ARYNX0,43 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,32 %

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,35 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,92 $

AXBIX0,18 %

American Century International Growth Fund I Class

13,73 $

TGRIX1,01 %

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,50 %

Uzajamni fond

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

6,58 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,44 mil. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

5. tra 2022.

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